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Ing Direct Cedola Arancio (0P0000610C)

Milan

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55.330 -0.000 0.00%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0244991385

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.14M

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0P0000610C Holdings

Comprehensive information about top holdings and Key Holding Information for the ING Direct Cedola Arancio (0P0000610C) fund. Our ING Direct Cedola Arancio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.100	81.140	73.040
Bonds	93.980	292.110	198.130
Convertible	0.590	0.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.486	17.329
Price to Book	-	1.959
Price to Sales	1.061	2.285
Price to Cash Flow	-	120.340
Dividend Yield	-	4.108
5 Years Earnings Growth	-	10.819

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.106	45.476
Derivative	-1.955	13.874
Corporate	23.106	34.312
Securitized	12.147	8.855
Cash	7.680	12.117

Top Holdings

Number of long holdings: 216

Number of short holdings: 124

Name	ISIN	Weight %	Last	Change %
NN L Euro Credit - I Cap EUR	LU0555026250	16.85	2,200.320	+0.02%
GS AAA ABS-Z Cap EUR	LU0939624606	10.11	-	-
GS EM Db Loc Bnd-I Cap EUR (HG iv)	LU0555021962	5.36	-	-
GS EM Debt LC-Z Dis EUR (HG iv)	LU1044755582	5.14	-	-
NN L Emerging Markets Debt Hard Currency - I Cap E	LU0555020725	4.11	5,363.280	-0.06%
Oat Tf 1,25% Mg34 Eur	FR0013313582	3.09	84.88	-0.33%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	2.61	99.75	+0.08%
GS European ABS-I Cap EUR	LU1900228542	2.53	-	-
European Union 2.5 04-Oct-2052	EU000A3K4DT4	2.13	84.820	-1.14%
European Union 3 04-Mar-2053	EU000A3K4DY4	2.12	93.330	-1.16%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING Direct Cedola.	55.330	-0.000	0.00%